Northern Trust Corp Reduced Holdings in Q2 2025

Northern Trust Corp

  • $709 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FLNG
Flex Lng Ltd.

Energy
-2.41K
- 1.08%
$20.21 - $24.88 $48.7K - $59.9K
220K $4.84M
CMRE
Costamare Inc.

Industrials
-6.6K
- 2.22%
$6.84 - $10.34 $45.1K - $68.2K
291K $2.65M
CRC
California Resources Corp

Energy
-36.4K
- 4.46%
$32.4 - $47.27 $1.18M - $1.72M
779K $35.6M
QRHC
Quest Resource Holding Corp

Industrials
-97.6K
- 72.05%
$1.99 - $2.69 $194K - $262K
37.9K $76K
SMID
Smith Midland Corp

Basic Materials
-11.4K
- 26.29%
$25.59 - $33.56 $291K - $382K
31.9K $1.07M
PRPL
Purple Innovation, Inc.

Consumer Cyclical
-354K
- 73.0%
$0.56 - $0.94 $198K - $333K
131K $95K
VTYX
Ventyx Biosciences, Inc.

Healthcare
-350K
- 72.84%
$0.84 - $2.65 $294K - $927K
130K $279K
EC
Ecopetrol S.A.

Energy
-7.76K
- 6.16%
$7.88 - $10.63 $61.2K - $82.5K
118K $1.05M
BOC
Boston Omaha Corp

Communication Services
-10.8K
- 5.26%
$13.6 - $15.64 $148K - $170K
196K $2.75M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-5.18K
- 1.34%
$24.67 - $30.44 $128K - $158K
381K $11.3M
LE
Lands' End, Inc.

Consumer Cyclical
-19.6K
- 12.11%
N/A
142K $1.88M
FLXS
Flexsteel Industries Inc

Consumer Cyclical
-6.48K
- 12.27%
$29.38 - $37.8 $190K - $245K
46.4K $1.67M
CLDT
Chatham Lodging Trust

Real Estate
-27.2K
- 6.34%
$6.11 - $7.33 $166K - $199K
402K $2.8M
SRCE
1 St Source Corp

Financial Services
-11.6K
- 5.67%
$53.28 - $62.88 $617K - $728K
193K $12M
TFSL
Tfs Financial Corp

Financial Services
-32.6K
- 11.04%
$11.62 - $13.54 $379K - $442K
263K $3.4M
CWCO
Consolidated Water Co. Ltd.

Utilities
-42.9K
- 22.99%
$22.81 - $30.14 $978K - $1.29M
144K $4.31M
PYXS
Pyxis Oncology, Inc.

Healthcare
-272K
- 72.65%
$0.88 - $1.35 $239K - $367K
102K $112K
TLYS
Tilly'S, Inc.

Consumer Cyclical
-96.1K
- 64.74%
$0.69 - $2.23 $66.3K - $214K
52.4K $72K
LYTS
Lsi Industries Inc

Technology
-15K
- 5.82%
$14.31 - $17.43 $215K - $262K
243K $4.13M
CGEM
Cullinan Oncology, Inc.

Healthcare
-30.7K
- 6.34%
$7.13 - $9.08 $219K - $279K
453K $3.41M
FCBC
First Community Bankshares Inc

Financial Services
-12.4K
- 7.82%
$35.38 - $40.02 $439K - $497K
146K $5.73M
SB
Safe Bulkers, Inc.

Industrials
-58.4K
- 12.16%
$3.05 - $3.88 $178K - $227K
422K $1.52M
REKR
Rekor Systems, Inc.

Technology
-444K
- 45.09%
$0.68 - $1.6 $302K - $710K
540K $626K
YPF
Ypf Sociedad Anonima

Energy
-6.05K
- 36.74%
$27.16 - $36.96 $164K - $224K
10.4K $327K
NEWT
Newtek Business Services Corp.

Financial Services
-9.46K
- 4.55%
$9.54 - $12.17 $90.2K - $115K
198K $2.24M
ADP
Automatic Data Processing Inc

Industrials
-58.2K
- 0.94%
$276.76 - $326.81 $16.1M - $19M
6.1M $1.88B
ABOS
Acumen Pharmaceuticals, Inc.

Healthcare
-225K
- 77.52%
$0.9 - $1.27 $202K - $285K
65.2K $75K
EZPW
Ezcorp Inc

Financial Services
-121
- 0.04%
$12.97 - $16.38 $1.57K - $1.98K
288K $4M
CZNC
Citizens & Northern Corp

Financial Services
-4.57K
- 3.44%
$18.07 - $20.04 $82.5K - $91.5K
128K $2.43M
STTK
Shattuck Labs, Inc.

Healthcare
-236K
- 68.03%
$0.73 - $1.3 $172K - $307K
111K $87K
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
-7.55K
- 11.02%
$13.93 - $20.34 $105K - $153K
60.9K $1.09M
FIGS
Figs, Inc.

Consumer Cyclical
-267K
- 22.12%
$3.62 - $5.89 $966K - $1.57M
939K $5.3M
GFS
Globalfoundries Inc.

Technology
-13.9K
- 6.06%
$30.37 - $40.03 $422K - $556K
215K $8.22M
BRT
Brt Apartments Corp.

Real Estate
-6.01K
- 5.98%
$14.95 - $16.6 $89.9K - $99.8K
94.6K $1.48M
CPF
Central Pacific Financial Corp

Financial Services
-20.4K
- 5.93%
$23.98 - $28.03 $489K - $571K
323K $9.06M
STRW
Strawberry Fields Reit, Inc.
-13.2K
- 19.5%
$9.72 - $11.85 $128K - $156K
54.4K $573K
VDE
Vanguard Energy ETF

ETFs
-1.34K
- 20.36%
$105.87 - $130.56 $142K - $175K
5.26K $626K
EP
Empire Petroleum Corp

Energy
-12.7K
- 7.79%
$3.89 - $6.22 $49.3K - $78.8K
150K $792K
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
-15.3K
- 13.64%
$9.46 - $11.0 $145K - $168K
96.8K $996K
HBNC
Horizon Bancorp Inc

Financial Services
-23.9K
- 5.15%
$12.92 - $15.88 $309K - $380K
440K $6.77M
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
-1.03M
- 66.84%
$0.39 - $1.13 $401K - $1.16M
510K $464K
MRSN
Mersana Therapeutics, Inc.

Healthcare
-642K
- 74.25%
$0.26 - $0.41 $167K - $263K
223K $66K
WTBA
West Bancorporation Inc

Financial Services
-9.52K
- 7.23%
$18.31 - $20.38 $174K - $194K
122K $2.4M
NAT
Nordic American Tankers LTD

Industrials
-56.8K
- 4.27%
N/A
1.27M $5.07M
PANL
Pangaea Logistics Solutions Ltd.

Industrials
-44K
- 16.18%
$3.99 - $4.93 $176K - $217K
228K $1.07M
CHGG
Chegg, Inc

Consumer Defensive
-572K
- 69.29%
$0.46 - $1.75 $263K - $1M
254K $306K
DSGN
Design Therapeutics, Inc.

Healthcare
-11.1K
- 2.98%
$2.79 - $4.86 $31.1K - $54.1K
363K $1.22M
ALCO
Alico, Inc.

Consumer Defensive
-12.7K
- 18.24%
$28.31 - $32.68 $361K - $417K
57.1K $1.87M
PINE
Alpine Income Property Trust, Inc.

Real Estate
-1.34K
- 1.37%
$14.71 - $17.13 $19.8K - $23K
96.7K $1.42M
Activity Summary
Buys All Purchases 1598 New Holdings 158 Increased Positions 1440 Sells All Sells 2493 Reductions 2493 Sold out 0 Options Calls 0 Puts 0
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